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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.52% | 12.53% | 99.8% | - | |
| 7.86% | 1.46% | 99.8% | - | |
| 5.34% | 2.92% | 99.8% | - | |
| 4.14% | 6.89% | 99.07% | - | |
| 4.06% | 4.06% | 99.73% | - | |
| 2.89% | 0.79% | 99.8% | - | |
| 2.88% | 2.25% | 99.8% | - | |
| 2.86% | 0.68% | 99.6% | - | |
| 2.57% | 1.74% | 99.8% | - | |
| 2.38% | 3.57% | 99.53% | - | |
| 1.86% | 2.48% | 45.2% | - | |
| 1.81% | 0.84% | 99.6% | - | |
| 1.63% | 0.87% | 99.8% | - | |
| 1.49% | 2.02% | 46.87% | - | |
| 1.49% | 1.2% | 99.8% | - | |
| 1.27% | 0.32% | 99.8% | - | |
| 1.21% | 0.77% | 99.6% | - | |
| 1.12% | 0% | 97.53% | 2/9/2026 | |
| 1.11% | 0% | 97.53% | 2/6/2026 | |
| 1.09% | 0% | 67.33% | 11/7/2024 | |
| 1.08% | 0% | 50.6% | 2/28/2024 | |
| 1.08% | 1.69% | 99.8% | - | |
| 1.06% | 0% | 74.2% | 2/19/2025 | |
| 1.03% | 0% | 97.53% | 2/6/2026 | |
| 1.01% | 1.53% | 50.27% | - | |
| 1% | 0.35% | 99.8% | - | |
| 0.99% | 0% | 52.93% | 4/4/2024 | |
| 0.92% | 0% | 96.87% | 1/27/2026 | |
| 0.9% | 0% | 67.6% | 11/11/2024 | |
| 0.89% | 2.15% | 77.67% | - | |
| 0.87% | 1.07% | 99.53% | - | |
| 0.87% | 0.44% | 99.6% | - | |
| 0.83% | 0% | 74.2% | 2/19/2025 | |
| 0.79% | 0% | 98.27% | 2/17/2026 | |
| 0.79% | 0.51% | 99.8% | - | |
| 0.69% | 0.6% | 99.8% | - | |
| 0.68% | 0.34% | 99.6% | - | |
| 0.68% | 3.84% | 26.73% | - | |
| 0.67% | 0.48% | 99.8% | - | |
| 0.66% | 0.15% | 99.6% | - | |
| 0.64% | 0% | 97.53% | 2/6/2026 | |
| 0.59% | 0% | 95.87% | 1/12/2026 | |
| 0.58% | 0.29% | 99.8% | - | |
| 0.58% | 2.71% | 25.6% | - | |
| 0.57% | 0% | 55.2% | 5/8/2024 | |
| 0.57% | 0.19% | 99.8% | - | |
| 0.55% | 2.71% | 48.87% | - | |
| 0.54% | 2.07% | 25.6% | - | |
| 0.54% | 0% | 85.47% | 8/7/2025 | |
| 0.49% | 0% | 89.13% | 10/1/2025 | |
| 0.48% | 0.31% | 99.6% | - | |
| 0.48% | 0.37% | 46.87% | - | |
| 0.46% | 0% | 73% | 1/31/2025 | |
| 0.44% | 0% | 67.33% | 11/7/2024 | |
| 0.43% | 0% | 81.73% | 2/6/2026 | |
| 0.42% | 0% | 89.07% | 9/30/2025 | |
| 0.4% | 0% | 28.53% | 3/29/2023 | |
| 0.39% | 1.72% | 37.33% | - | |
| 0.39% | 0% | 73.4% | 2/7/2025 | |
| 0.38% | 0.15% | 99.8% | - | |
| 0.38% | 0% | 46.6% | 1/12/2026 | |
| 0.37% | 0.15% | 46.67% | - | |
| 0.35% | 0.4% | 50.2% | - | |
| 0.34% | 0% | 85.4% | 8/6/2025 | |
| 0.32% | 0% | 73% | 1/31/2025 | |
| 0.32% | 0.13% | 46.87% | - | |
| 0.32% | 0.95% | 24.33% | - | |
| 0.3% | 0% | 95.2% | 1/28/2026 | |
| 0.3% | 0% | 67.4% | 11/8/2024 | |
| 0.29% | 0% | 18.87% | 10/24/2022 | |
| 0.28% | 2.89% | 15.27% | - | |
| 0.27% | 0% | 73% | 1/31/2025 | |
| 0.24% | 0% | 85.27% | 8/6/2025 | |
| 0.23% | 0.21% | 39.33% | - | |
| 0.23% | 0% | 43.6% | 1/9/2026 | |
| 0.22% | 0% | 72.33% | 1/21/2025 | |
| 0.21% | 0% | 72% | 1/16/2025 | |
| 0.18% | 1.62% | 13.6% | - | |
| 0.17% | 0% | 79.73% | 5/13/2025 | |
| 0.16% | 0% | 51.73% | 11/7/2024 | |
| 0.16% | 2.23% | 10.73% | - | |
| 0.16% | 0% | 73.8% | 2/13/2025 | |
| 0.14% | 0% | 18.07% | 10/11/2022 | |
| 0.12% | 0% | 67.4% | 11/8/2024 | |
| 0.12% | 0% | 22.87% | 2/3/2025 | |
| 0.11% | 0% | 18% | 10/10/2022 | |
| 0.11% | 0% | 72% | 1/16/2025 | |
| 0.09% | 0.54% | 14% | - | |
| 0.09% | 0% | 22% | 1/28/2026 | |
| 0.08% | 0% | 21.07% | 1/16/2025 | |
| 0.05% | 0% | 20.87% | 12/2/2024 | |
| 0.05% | 0% | 13.6% | 3/11/2026 | |
| 0.05% | 0.82% | 7.87% | - | |
| 0.04% | 0% | 12% | 2/6/2026 | |
| 0.04% | 0% | 39.53% | 1/28/2026 | |
| 0.04% | 0.61% | 2.87% | - | |
| 0.04% | 0% | 33.53% | 6/13/2023 | |
| 0.03% | 0% | 36.27% | 7/24/2023 | |
| 0.03% | 1.01% | 2.87% | - | |
| 0.02% | 0.42% | 2.07% | - | |
| 0.01% | 0.63% | 2.07% | - | |
| 0.01% | 0.52% | 2.07% | - | |
| 0.01% | 0% | 4.6% | 3/11/2022 | |
| 0.01% | 0% | 2.07% | 3/11/2026 | |
| 0.01% | 0.41% | 2.27% | - | |
| 0.01% | 0.37% | 1.53% | - | |
| 0.01% | 0.46% | 2% | - | |
| 0% | 0.47% | 0.93% | - | |
| 0% | 0% | 8.87% | 1/19/2024 | |
| 0% | 0% | 0.8% | 1/12/2022 | |
| 0% | 0% | 0.4% | 2/15/2024 | |
| 0% | 0% | 1.53% | 11/7/2024 | |
| 0% | 0% | 1.8% | 12/20/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 7.06% | 15.28% | |
| 5.6% | 7.14% | |
| 11.65% | 7.1% | |
| 2.32% | 4.35% | |
| 3.4% | 3.78% | |
| 4.61% | 3.34% | |
| 1.3% | 3.27% | |
| 2.4% | 3.09% | |
| 1.6% | 2.62% | |
| 2.4% | 2.6% | |
| 3.2% | 2.56% | |
| 2% | 2.56% | |
| 2% | 2.55% | |
| 1% | 2.21% | |
| 2.4% | 2.17% | |
| 1.92% | 2.15% | |
| 1.16% | 2.07% | |
| 2% | 2.05% | |
| 0.8% | 1.99% | |
| 1.6% | 1.97% | |
| 1% | 1.56% | |
| 1.6% | 1.52% | |
| 1% | 1.45% | |
| 2% | 1.36% | |
| 3% | 1.12% | |
| 3.4% | 1.09% | |
| 0.49% | 1.05% | |
| 1% | 0.84% | |
| 0.6% | 0.82% | |
| 0.8% | 0.8% | |
| 0.58% | 0.79% | |
| 0.58% | 0.73% | |
| 0.6% | 0.72% | |
| 0.6% | 0.71% | |
| 0.4% | 0.65% | |
| 0.4% | 0.62% | |
| 0.6% | 0.6% | |
| 1% | 0.59% | |
| 0.03% | 0.56% | |
| 0.6% | 0.55% | |
| 1.2% | 0.52% | |
| 2.05% | 0.5% | |
| 0.6% | 0.49% | |
| 0.4% | 0.48% | |
| 0.8% | 0.42% | |
| 0.6% | 0.4% | |
| 0.6% | 0.4% | |
| 1% | 0.38% | |
| 0.4% | 0.37% | |
| 0.4% | 0.36% | |
| 1.6% | 0.35% | |
| 1% | 0.33% | |
| 0.6% | 0.31% | |
| 0.8% | 0.27% | |
| 1.6% | 0.18% | |
| 0.4% | 0.18% | |
| 1% | 0.17% | |
| 0.5% | 0.17% | |
| 1.8% | 0.17% | |
| 1% | 0.11% | |
| 0.5% | 0.1% | |
| 0.2% | 0.02% |